(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.42%531M | 34.86%530M | 39.29%553M | 355.86%1.67B | 2,008.70%485M | 100.00%398M | 138.18%393M | 2,085.00%397M | -46.97%367M | -86.23%23M |
Net income from continuing operations | 314.67%161M | 8.14%-158M | 84.57%-25M | 58.70%-565M | 75.70%-156M | 74.66%-75M | 34.60%-172M | 2.99%-162M | -192.31%-1.37B | -314.19%-642M |
Operating gains losses | 4.17%25M | -7.14%26M | -18.75%26M | -45.57%209M | -61.66%125M | 4.35%24M | 47.37%28M | 100.00%32M | 638.46%384M | 2,073.33%326M |
Depreciation and amortization | 7.81%138M | 9.38%140M | 15.45%142M | 37.94%509M | 17.12%130M | 8.47%128M | 58.02%128M | 108.47%123M | 136.54%369M | 126.53%111M |
Other non cash items | 256.00%39M | --0 | 53.57%-13M | -78.18%-98M | -26.92%-33M | -127.27%-25M | -71.43%-12M | -154.55%-28M | -277.42%-55M | ---26M |
Change In working capital | -133.82%-23M | 24.55%137M | -15.35%171M | 258.11%530M | 676.92%150M | -41.38%68M | 5.77%110M | 539.13%202M | -65.98%148M | -120.16%-26M |
-Change in receivables | -2.63%-39M | -800.00%-45M | -205.88%-18M | -327.27%-141M | -55.41%-115M | -280.95%-38M | 0.00%-5M | -32.00%17M | 64.89%-33M | -8.82%-74M |
-Change in prepaid assets | -205.26%-174M | -127.08%-13M | 70.67%-22M | 36.36%-105M | 62.50%-21M | 1.72%-57M | 182.35%48M | -10.29%-75M | -294.12%-165M | -5,500.00%-56M |
-Change in payables and accrued expense | -120.44%-56M | 152.81%225M | 162.50%294M | 40.11%772M | -9.73%297M | 44.21%274M | 111.90%89M | 1,220.00%112M | -18.25%551M | -22.59%329M |
-Change in other current assets | 872.73%170M | -113.33%-32M | -512.50%-49M | -6.67%-96M | -112.50%-51M | 0.00%-22M | 28.57%-15M | 65.22%-8M | -76.47%-90M | -26.32%-24M |
-Change in other current liabilities | 800.00%9M | 100.00%4M | 40.00%7M | 148.28%14M | 150.00%6M | 111.11%1M | 125.00%2M | --5M | -480.00%-29M | -71.43%-12M |
-Change in other working capital | 174.44%67M | 77.78%-2M | -127.15%-41M | 200.00%86M | 117.99%34M | -1,400.00%-90M | -111.39%-9M | 403.33%151M | 50.57%-86M | 5.97%-189M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.42%531M | 34.86%530M | 39.29%553M | 355.86%1.67B | 2,008.70%485M | 100.00%398M | 138.18%393M | 2,085.00%397M | -46.97%367M | -86.23%23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.51%-62M | -8.89%-147M | -620.00%-72M | -14.00%-342M | 34.25%-119M | 60.80%-78M | -141.41%-135M | 95.93%-10M | 85.34%-300M | 65.65%-181M |
Capital expenditure reported | -19.57%-55M | -1.82%-56M | -16.67%-49M | -18.24%-201M | -13.73%-58M | 0.00%-46M | -61.76%-55M | -7.69%-42M | -57.41%-170M | -45.71%-51M |
Net PPE purchase and sale | -14.29%-32M | 14.81%-23M | 56.41%-17M | 30.11%-123M | 35.56%-29M | 48.15%-28M | 40.00%-27M | -21.88%-39M | -36.43%-176M | -28.57%-45M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --71M | --0 |
Net investment purchase and sale | 900.00%24M | -30.19%-69M | -95.83%3M | 33.33%-16M | 61.90%-32M | 96.97%-3M | -120.15%-53M | 169.23%72M | 98.67%-24M | 81.90%-84M |
Net other investing changes | 200.00%1M | --1M | -800.00%-9M | -100.00%-2M | --0 | ---1M | --0 | ---1M | 0.00%-1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.51%-62M | -8.89%-147M | -620.00%-72M | -14.00%-342M | 34.25%-119M | 60.80%-78M | -141.41%-135M | 95.93%-10M | 85.34%-300M | 65.65%-181M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5,225.00%-213M | 98.38%-5M | 101.79%7M | -100.53%-752M | -5,100.00%-50M | 98.96%-4M | -10,366.67%-308M | -7,900.00%-390M | 22.36%-375M | -75.00%1M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | -3,516.67%-217M | 97.67%-7M | --0 | -87.50%-750M | ---51M | 98.50%-6M | ---301M | ---392M | ---400M | --0 |
Proceeds from stock option exercised by employees | 100.00%4M | 100.00%2M | -50.00%1M | -45.45%6M | 0.00%1M | 0.00%2M | -66.67%1M | -60.00%2M | -65.63%11M | -75.00%1M |
Net other financing activities | --0 | --0 | --6M | -157.14%-8M | --0 | --0 | ---- | ---- | 107.69%14M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5,225.00%-213M | 98.38%-5M | 101.79%7M | -100.53%-752M | -5,100.00%-50M | 98.96%-4M | -10,366.67%-308M | -7,900.00%-390M | 22.36%-375M | -75.00%1M |
Net cash flow | ||||||||||
Beginning cash position | 69.71%3.62B | 48.54%3.25B | 26.69%2.77B | -12.69%2.19B | 4.64%2.44B | -21.90%2.13B | -2.67%2.19B | -12.69%2.19B | -42.32%2.51B | -18.69%2.33B |
Current changes in cash | -18.99%256M | 856.00%378M | 16,366.67%488M | 287.99%579M | 301.27%316M | 182.29%316M | -110.12%-50M | 98.85%-3M | 83.24%-308M | 55.90%-157M |
Effect of exchange rate changes | 257.14%22M | -66.67%-5M | -1,400.00%-13M | 150.00%5M | 16.67%21M | 30.00%-14M | 66.67%-3M | 0.00%1M | -900.00%-10M | --18M |
End cash Position | 60.08%3.9B | 69.71%3.62B | 48.54%3.25B | 26.69%2.77B | 26.69%2.77B | 4.64%2.44B | -21.90%2.13B | -2.67%2.19B | -12.69%2.19B | -12.69%2.19B |
Free cash flow | 37.04%444M | 45.02%451M | 54.11%487M | 6,323.81%1.35B | 645.21%398M | 227.27%324M | 261.63%311M | 447.25%316M | -95.38%21M | -175.26%-73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data